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  1. JP-listed companies
  2. Aozora Bank, Ltd.
  3. Financials
  4. FCF margin (%)

Aozora Bank, Ltd.【JP:8304】

Market cap
¥385.9B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-25.2-147.20%
Mar 31, 202453.4-255.63%
Mar 31, 2023-34.3-118.26%
Mar 31, 2022188-59.73%
Mar 31, 2021466.8-400.01%
Mar 31, 2020-155.6-270.26%
Mar 31, 201991.4-39.61%
Mar 31, 2018151.3+592.18%
Mar 31, 201721.9-84.77%
Mar 31, 2016143.6-232.94%
Mar 31, 2015-108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)